| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.049076 | 1.049076 |
| 2024-09-06 | 1.048343 | 1.048343 |
| 2024-08-31 | 1.047607 | 1.047607 |
| 2024-08-30 | 1.047494 | 1.047494 |
| 2024-08-23 | 1.046917 | 1.046917 |
| 2024-08-16 | 1.046246 | 1.046246 |
| 2024-08-09 | 1.045562 | 1.045562 |
| 2024-08-02 | 1.044857 | 1.044857 |
| 2024-07-31 | 1.044612 | 1.044612 |
| 2024-07-26 | 1.044021 | 1.044021 |
| 2024-07-19 | 1.043164 | 1.043164 |
| 2024-07-12 | 1.042458 | 1.042458 |
| 2024-07-05 | 1.041687 | 1.041687 |
| 2024-06-30 | 1.041143 | 1.041143 |
| 2024-06-21 | 1.040136 | 1.040136 |
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